RFG HOLDINGS, INC. Diversified Active

Location: Argyle, TX

CIK: 0001845210 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 11, 2022

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (22)

VOO VANGUARD INDEX FDS 21.1%

Value $34.04M Shares 81,998 Share Price $415.17 Est. Cost/Share $389.80 Unrealized @ Report Date +6.5%

SRLN SSGA ACTIVE ETF TR 14.5%

Value $23.41M Shares 520,776 Share Price $44.96 Est. Cost/Share $45.87 Unrealized @ Report Date -2.0%

VIOV VANGUARD ADMIRAL FDS INC 13.5%

Value $21.8M Shares 123,032 Share Price $177.20 * Est. Cost/Share $66.73 Unrealized @ Report Date +32.8%

VDE VANGUARD WORLD FDS 7.2%

Value $11.66M Shares 108,959 Share Price $107.04 Est. Cost/Share $72.23 Unrealized @ Report Date +48.2%

VONV VANGUARD SCOTTSDALE FDS 6.6%

Value $10.6M Shares 145,562 Share Price $72.80 Est. Cost/Share $64.45 Unrealized @ Report Date +13.0%

VTIP VANGUARD MALVERN FDS 6.2%

Value $10.05M Shares 196,165 Share Price $51.21 Est. Cost/Share $51.58 Unrealized @ Report Date -0.7%

SYLD CAMBRIA ETF TR 6.2%

Value $9.999M Shares 156,448 Share Price $63.91 Est. Cost/Share $57.00 Unrealized @ Report Date +12.1%

VGT VANGUARD WORLD FDS 5.2%

Value $8.386M Shares 20,134 Share Price $416.51 * Est. Cost/Share $42.21 Unrealized @ Report Date +23.3%

SGOL ABERDEEN STD GOLD ETF TR 4.0%

Value $6.392M Shares 344,050 Share Price $18.58 Est. Cost/Share $18.03 Unrealized @ Report Date +3.1%

XOP SPDR SER TR 3.8%

Value $6.14M Shares 45,637 Share Price $134.54 Est. Cost/Share $87.58 Unrealized @ Report Date +53.6%

VXF VANGUARD INDEX FDS 3.0%

Value $4.875M Shares 29,427 Share Price $165.66 Est. Cost/Share $151.14 Unrealized @ Report Date +9.6%

IVV ISHARES TR 2.9%

Value $4.706M Shares 10,373 Share Price $453.68 Est. Cost/Share $425.11 Unrealized @ Report Date +6.7%

ILF ISHARES TR 1.7%

Value $2.694M Shares 88,644 Share Price $30.39 Est. Cost/Share $26.37 Unrealized @ Report Date +15.3%

IGBH ISHARES U S ETF TR 1.4%

Value $2.334M Shares 96,796 Share Price $24.11 Est. Cost/Share $25.13 Unrealized @ Report Date -4.0%

IYW ISHARES TR 0.7%

Value $1.14M Shares 11,059 Share Price $103.08 Est. Cost/Share $81.44 Unrealized @ Report Date +26.5%

AAPL APPLE INC 0.4%

Value $614K Shares 3,519 Share Price $174.48 Est. Cost/Share $123.82 Unrealized @ Report Date +38.3%

OXY OCCIDENTAL PETE CORP 0.4%

Value $570K Shares 10,054 Share Price $56.69 * Est. Cost/Share $20.09 Unrealized @ Report Date +167.1%

XOM EXXON MOBIL CORP 0.3%

Value $446K Shares 5,397 Share Price $82.64 * Est. Cost/Share $33.82 Unrealized @ Report Date +114.2%

QQQ INVESCO QQQ TR 0.2%

Value $393K Shares 1,083 Share Price $362.88 Est. Cost/Share $386.06 Unrealized @ Report Date -6.1%

AMLP ALPS ETF TR 0.2%

Value $297K Shares 7,753 Share Price $38.31 Est. Cost/Share $33.44 Unrealized @ Report Date +14.5%

VOT VANGUARD INDEX FDS 0.2%

Value $266K Shares 1,194 Share Price $222.78 Est. Cost/Share $196.94 Unrealized @ Report Date +13.1%

SHM SPDR SER TR 0.1%

Value $207K Shares 4,367 Share Price $47.40 Est. Cost/Share $49.27 Unrealized @ Report Date -3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	81,998	$34.04M	21.1%	$415.17	$389.80	+6.5%	S&P 500 ETF SHS	922908363
SRLN	SSGA ACTIVE ETF TR	520,776	$23.41M	14.5%	$44.96	$45.87	-2.0%	BLACKSTONE SENR	78467V608
VIOV	VANGUARD ADMIRAL FDS INC	123,032	$21.8M	13.5%	$177.20 *	$66.73	+32.8%	SMLCP 600 VAL	921932778
VDE	VANGUARD WORLD FDS	108,959	$11.66M	7.2%	$107.04	$72.23	+48.2%	ENERGY ETF	92204A306
VONV	VANGUARD SCOTTSDALE FDS	145,562	$10.6M	6.6%	$72.80	$64.45	+13.0%	VNG RUS1000VAL	92206C714
VTIP	VANGUARD MALVERN FDS	196,165	$10.05M	6.2%	$51.21	$51.58	-0.7%	STRM INFPROIDX	922020805
SYLD	CAMBRIA ETF TR	156,448	$9.999M	6.2%	$63.91	$57.00	+12.1%	SHSHLD YIELD ETF	132061201
VGT	VANGUARD WORLD FDS	20,134	$8.386M	5.2%	$416.51 *	$42.21	+23.3%	INF TECH ETF	92204A702
SGOL	ABERDEEN STD GOLD ETF TR	344,050	$6.392M	4.0%	$18.58	$18.03	+3.1%	PHYSCL GOLD SHS	00326A104
XOP	SPDR SER TR	45,637	$6.14M	3.8%	$134.54	$87.58	+53.6%	S&P OILGAS EXP	78468R556
VXF	VANGUARD INDEX FDS	29,427	$4.875M	3.0%	$165.66	$151.14	+9.6%	EXTEND MKT ETF	922908652
IVV	ISHARES TR	10,373	$4.706M	2.9%	$453.68	$425.11	+6.7%	CORE S&P500 ETF	464287200
ILF	ISHARES TR	88,644	$2.694M	1.7%	$30.39	$26.37	+15.3%	LATN AMER 40 ETF	464287390
IGBH	ISHARES U S ETF TR	96,796	$2.334M	1.4%	$24.11	$25.13	-4.0%	INT RT HD LONG	46431W812
IYW	ISHARES TR	11,059	$1.14M	0.7%	$103.08	$81.44	+26.5%	U.S. TECH ETF	464287721
AAPL	APPLE INC	3,519	$614K	0.4%	$174.48	$123.82	+38.3%	COM	037833100
OXY	OCCIDENTAL PETE CORP	10,054	$570K	0.4%	$56.69 *	$20.09	+167.1%	COM	674599105
XOM	EXXON MOBIL CORP	5,397	$446K	0.3%	$82.64 *	$33.82	+114.2%	COM	30231G102
QQQ	INVESCO QQQ TR	1,083	$393K	0.2%	$362.88	$386.06	-6.1%	UNIT SER 1	46090E103
AMLP	ALPS ETF TR	7,753	$297K	0.2%	$38.31	$33.44	+14.5%	ALERIAN MLP	00162Q452
VOT	VANGUARD INDEX FDS	1,194	$266K	0.2%	$222.78	$196.94	+13.1%	MCAP GR IDXVIP	922908538
SHM	SPDR SER TR	4,367	$207K	0.1%	$47.40	$49.27	-3.9%	NUVEEN BLMBRG SR	78468R739